Quarterly report · Q2
6094.TEDINET S100QO1K
Period2022-10-01 → 2023-03-31
Filed2023-04-28
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.2bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥29.0bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.5bn | 2021-10-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2021-10-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2021-10-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥11.5bn | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2021-10-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.9bn | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥930m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.1bn | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2021-10-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥35.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥24.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥22.6bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.7bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥14.7bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥17.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥21.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.7bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥877m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥780m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥12.5bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥573m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥345m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥78m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥326m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥799m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥442.19 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥421.35 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.34 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.05 | 2021-10-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.01 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥436.3 | 2022-10-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥72.46 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥48.35 | 2021-10-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 45.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 33
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-10-01 → 2023-03-31 | ¥1.0bn |
| Otherother segments | revenue external | 2022-10-01 → 2023-03-31 | ¥40m |
| Otherother segments | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥984m |
| Otherother segments | segment profit | 2022-10-01 → 2023-03-31 | ¥179m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-03-31 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-03-31 | −¥1.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-03-31 | −¥676m |
| jpcrp040300-q2r_E30648-000Advertising Marketing Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥15.7bn |
| jpcrp040300-q2r_E30648-000Advertising Marketing Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥15.7bn |
| jpcrp040300-q2r_E30648-000Advertising Marketing Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥22m |
| jpcrp040300-q2r_E30648-000Advertising Marketing Businessreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥1.3bn |
| jpcrp040300-q2r_E30648-000Investment Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥429m |
| jpcrp040300-q2r_E30648-000Investment Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥429m |
| jpcrp040300-q2r_E30648-000Investment Businessreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥410m |
| —segment total | revenue | 2022-10-01 → 2023-03-31 | ¥17.2bn |
| —segment total | revenue external | 2022-10-01 → 2023-03-31 | ¥16.2bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥1.0bn |
| —segment total | segment profit | 2022-10-01 → 2023-03-31 | ¥1.9bn |
| Otherother segments | revenue | 2021-10-01 → 2022-03-31 | ¥581m |
| Otherother segments | revenue external | 2021-10-01 → 2022-03-31 | ¥44m |
| Otherother segments | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥538m |
| Otherother segments | segment profit | 2021-10-01 → 2022-03-31 | ¥72m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-03-31 | −¥538m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-03-31 | −¥538m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-03-31 | −¥195m |
| jpcrp040300-q2r_E30648-000Advertising Marketing Businessreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥14.4bn |
| jpcrp040300-q2r_E30648-000Advertising Marketing Businessreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥14.4bn |
| jpcrp040300-q2r_E30648-000Advertising Marketing Businessreportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥1.3bn |
| jpcrp040300-q2r_E30648-000Investment Businessreportable segment | segment profit | 2021-10-01 → 2022-03-31 | −¥3m |
| —segment total | revenue | 2021-10-01 → 2022-03-31 | ¥15.0bn |
| —segment total | revenue external | 2021-10-01 → 2022-03-31 | ¥14.5bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥538m |
| —segment total | segment profit | 2021-10-01 → 2022-03-31 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 515
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)和 泉 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田中量 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石田真也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 14487418000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 16165527000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 28965063000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1633588000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1307376000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2709925000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 930400000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 7905284000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1364745000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1382831000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 7873173000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2348664000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 9181430000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 17920917000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 10042915000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 22632915000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 35611327000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 24734660000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 52.05 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 442.19 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 76.34 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 48.35 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 436.30 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 72.46 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.349 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.456 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.344 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 780445000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1661739000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 877166000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -344757000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 12469495000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -572861000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 798810000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -78363000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 325833000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 7474316000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 21128629000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 7287745000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 19.01 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 421.35 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18022924 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18022924 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 18022924 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 18022924 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |